Rentabilidades Diarias

INDEX FUND LATAM

RUN: 8795-5 | Serie: A
Estadísticas del Período
Promedio
0.1240%
Máximo
4.2633%
Mínimo
-2.3344%
Total Días
99
Días +
50
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
2618 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/01/2018 +1.3315% 0.954900 0.967700 +0.012800
25/01/2018 +0.6409% 0.948800 0.954900 +0.006100
24/01/2018 +4.2633% 0.909200 0.948800 +0.039600
23/01/2018 -1.2243% 0.920400 0.909200 -0.011200
22/01/2018 +0.2938% 0.917700 0.920400 +0.002700
19/01/2018 +0.5025% 0.913100 0.917700 +0.004600
18/01/2018 +0.3401% 0.910000 0.913100 +0.003100
17/01/2018 +1.4723% 0.896700 0.910000 +0.013300
16/01/2018 -0.0112% 0.896800 0.896700 -0.000100
15/01/2018 +0.5815% 0.891600 0.896800 +0.005200
12/01/2018 +0.7204% 0.885200 0.891600 +0.006400
11/01/2018 +1.2276% 0.874400 0.885200 +0.010800
10/01/2018 -0.4906% 0.878700 0.874400 -0.004300
09/01/2018 -0.9289% 0.886900 0.878700 -0.008200
08/01/2018 +0.0902% 0.886100 0.886900 +0.000800
05/01/2018 +0.7249% 0.879700 0.886100 +0.006400
04/01/2018 +0.6272% 0.874200 0.879700 +0.005500
03/01/2018 +1.0580% 0.865000 0.874200 +0.009200
02/01/2018 +2.9328% 0.840000 0.865000 +0.025000
29/12/2017 +0.5611% 0.835300 0.840000 +0.004700
28/12/2017 +0.8295% 0.828400 0.835300 +0.006900
27/12/2017 +0.3144% 0.825800 0.828400 +0.002600
26/12/2017 +0.4126% 0.822400 0.825800 +0.003400
22/12/2017 -0.6182% 0.827500 0.822400 -0.005100
21/12/2017 +0.9227% 0.819900 0.827500 +0.007600
20/12/2017 +0.5994% 0.815000 0.819900 +0.004900
19/12/2017 -0.7091% 0.820800 0.815000 -0.005800
18/12/2017 +2.6293% 0.799500 0.820800 +0.021300
15/12/2017 +0.6022% 0.794700 0.799500 +0.004800
14/12/2017 -0.8895% 0.801800 0.794700 -0.007100
13/12/2017 -0.9434% 0.809400 0.801800 -0.007600
12/12/2017 +1.0183% 0.801200 0.809400 +0.008200
11/12/2017 +0.9531% 0.793600 0.801200 +0.007600
07/12/2017 -1.5504% 0.806000 0.793600 -0.012400
06/12/2017 -0.2850% 0.808300 0.806000 -0.002300
05/12/2017 -0.5429% 0.812700 0.808300 -0.004400
04/12/2017 +0.8154% 0.806100 0.812700 +0.006600
01/12/2017 +0.7346% 0.800200 0.806100 +0.005900
30/11/2017 -2.3344% 0.819100 0.800200 -0.018900
29/11/2017 -1.5266% 0.831700 0.819100 -0.012600
28/11/2017 +0.5063% 0.827500 0.831700 +0.004200
27/11/2017 -1.0100% 0.835900 0.827500 -0.008400
24/11/2017 -0.0359% 0.836200 0.835900 -0.000300
23/11/2017 -0.1076% 0.837100 0.836200 -0.000900
22/11/2017 +0.6712% 0.831500 0.837100 +0.005600
21/11/2017 +1.1491% 0.822000 0.831500 +0.009500
20/11/2017 -0.4733% 0.825900 0.822000 -0.003900
17/11/2017 +1.5251% 0.813400 0.825900 +0.012500
16/11/2017 +1.9616% 0.797600 0.813400 +0.015800
15/11/2017 -0.1253% 0.798600 0.797600 -0.001000
14/11/2017 -1.7502% 0.812700 0.798600 -0.014100
13/11/2017 -0.5522% 0.817200 0.812700 -0.004500
10/11/2017 -1.3250% 0.828100 0.817200 -0.010900
09/11/2017 -1.2123% 0.838200 0.828100 -0.010100
08/11/2017 +1.5873% 0.825000 0.838200 +0.013200
07/11/2017 -1.8495% 0.840400 0.825000 -0.015400
06/11/2017 +1.8010% 0.825400 0.840400 +0.015000
03/11/2017 -1.0365% 0.834000 0.825400 -0.008600
02/11/2017 -0.0120% 0.834100 0.834000 -0.000100
31/10/2017 -0.4665% 0.838000 0.834100 -0.003900
30/10/2017 -0.7608% 0.844400 0.838000 -0.006400
26/10/2017 -1.4695% 0.856900 0.844400 -0.012500
25/10/2017 -0.2564% 0.859100 0.856900 -0.002200
24/10/2017 +0.5954% 0.854000 0.859100 +0.005100
23/10/2017 -1.7527% 0.869100 0.854000 -0.015100
20/10/2017 -0.4706% 0.873200 0.869100 -0.004100
19/10/2017 -0.2631% 0.875500 0.873200 -0.002300
18/10/2017 +0.1029% 0.874600 0.875500 +0.000900
17/10/2017 -0.0686% 0.875200 0.874600 -0.000600
16/10/2017 -0.5583% 0.880100 0.875200 -0.004900
13/10/2017 +0.8444% 0.872700 0.880100 +0.007400
12/10/2017 -0.1946% 0.874400 0.872700 -0.001700
11/10/2017 +0.0572% 0.873900 0.874400 +0.000500
10/10/2017 -0.1372% 0.875100 0.873900 -0.001200
06/10/2017 -1.0797% 0.884600 0.875100 -0.009500
05/10/2017 -0.2597% 0.886900 0.884600 -0.002300
04/10/2017 +0.0451% 0.886500 0.886900 +0.000400
03/10/2017 +2.3165% 0.866200 0.886500 +0.020300
02/10/2017 +0.1040% 0.865300 0.866200 +0.000900
29/09/2017 +1.0105% 0.856600 0.865300 +0.008700
28/09/2017 -0.0817% 0.857300 0.856600 -0.000700
27/09/2017 -1.1482% 0.867200 0.857300 -0.009900
26/09/2017 -0.4831% 0.871400 0.867200 -0.004200
25/09/2017 -1.7293% 0.886600 0.871400 -0.015200
22/09/2017 +0.1693% 0.885100 0.886600 +0.001500
21/09/2017 -0.6419% 0.890800 0.885100 -0.005700
20/09/2017 +0.4500% 0.886800 0.890800 +0.004000
15/09/2017 +0.8266% 0.879500 0.886800 +0.007300
14/09/2017 N/A 0.879500 0.879500 0.000000
13/09/2017 -0.2271% 0.881500 0.879500 -0.002000
12/09/2017 -0.2266% 0.883500 0.881500 -0.002000
11/09/2017 +1.2987% 0.872100 0.883500 +0.011400
08/09/2017 -0.9472% 0.880400 0.872100 -0.008300
07/09/2017 +0.2274% 0.878400 0.880400 +0.002000
06/09/2017 +1.8383% 0.862400 0.878400 +0.016000
05/09/2017 -0.0811% 0.863100 0.862400 -0.000700
04/09/2017 -0.3701% 0.866300 0.863100 -0.003200
01/09/2017 +1.1727% 0.856200 0.866300 +0.010100
31/08/2017 +0.3041% 0.853600 0.856200 +0.002600
30/08/2017 -0.2691% 0.855900 0.853600 -0.002300
Mostrando 2101 - 2200 de 2618 registros
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